Raymond James & Associates’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,464
| Closed | -$2.16M | – | 3902 |
|
|
2023
Q4 | $2.16M | Buy |
+70,464
| New | +$2.16M | ﹤0.01% | 2048 |
|
|
2023
Q2 | – | Sell |
-18,617
| Closed | -$519K | – | 3805 |
|
|
2023
Q1 | $519K | Buy |
18,617
+3,022
| +19% | +$84.2K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $377K | Buy |
+15,595
| New | +$377K | ﹤0.01% | 3059 |
|
|
2021
Q4 | – | Sell |
-19,224
| Closed | -$518K | – | 4010 |
|
|
2021
Q3 | $518K | Sell |
19,224
-10,715
| -36% | -$289K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $851K | Buy |
+29,939
| New | +$851K | ﹤0.01% | 2700 |
|
|
2018
Q1 | – | Sell |
-102,355
| Closed | -$3.35M | – | 3372 |
|
|
2017
Q4 | $3.35M | Buy |
102,355
+4,131
| +4% | +$135K | 0.01% | 1359 |
|
|
2017
Q3 | $3.31M | Buy |
98,224
+24,962
| +34% | +$842K | 0.01% | 1300 |
|
|
2017
Q2 | $2.41M | Buy |
+73,262
| New | +$2.41M | 0.01% | 1445 |
|
|
2017
Q1 | – | Sell |
-8,093
| Closed | -$215K | – | 3157 |
|
|
2016
Q4 | $215K | Buy |
+8,093
| New | +$215K | ﹤0.01% | 2821 |
|
|
2015
Q3 | – | Sell |
-17,495
| Closed | -$587K | – | 2293 |
|
|
2015
Q2 | $587K | Buy |
+17,495
| New | +$587K | ﹤0.01% | 2006 |
|
|
2015
Q1 | – | Sell |
-113,209
| Closed | -$3.92M | – | 2333 |
|
|
2014
Q4 | $3.92M | Sell |
113,209
-10,068
| -8% | -$349K | 0.02% | 794 |
|
|
2014
Q3 | $4.8M | Buy |
123,277
+23,787
| +24% | +$925K | 0.03% | 651 |
|
|
2014
Q2 | $4.26M | Buy |
99,490
+6,834
| +7% | +$293K | 0.03% | 700 |
|
|
2014
Q1 | $3.78M | Buy |
+92,656
| New | +$3.78M | 0.03% | 693 |
|